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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2016-08-31 GBP/JPY 0 0 1000 0 SHORT 135 0 135 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-30 EUR/JPY 0 0 1000 0 LONG 114.2 0 114.4 0 114.7 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-30 GBP/JPY 0 0 1000 0 LONG 133.7 0 133.9 0 134.2 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-30 USD/JPY 0 0 1000 0 LONG 102.15 0 102.35 0 102.65 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-30 GBP/USD 0 0 100000 0 LONG 1.31 0 1.3109 0 1.3139 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-29 GBP/JPY 0 0 1000 0 SHORT 133.75 0 133.55 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-29 USD/CAD 0 0 100000 0 LONG 1.3 0 1.3025 0 1.3055 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-29 GBP/JPY 0 0 1000 0 LONG 134.15 0 134.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-29 EUR/USD 0 0 100000 0 LONG 1.12 0 1.1174 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-29 GBP/USD 0 0 100000 0 LONG 1.31 0 1.3075 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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